Merck Chemicals N.V/S.A.

0408.308.434

Ildefonse Vandammestraat 5/7B Hoeilaart 1560

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Summary
Turnover	€ 3.04M	€ 4.01M	€ 3.96M	€ 90.79M Upgrade	€ 78.84M Upgrade	€ 73.76M Upgrade	€ 63.56M Upgrade	€ 56.21M Upgrade	€ 53.92M Upgrade	€ 48.24M Upgrade	€ 31.36M Upgrade	€ 30.32M Upgrade	€ 29.79M Upgrade	€ 30.48M Upgrade	€ 25.02M Upgrade	€ 29.47M Upgrade	€ 20.21M Upgrade
Profit	€ -147K	€ 624K	€ 451K	€ 3.62M Upgrade	€ 3.75M Upgrade	€ 4.97M Upgrade	€ 1.24M Upgrade	€ 4.39M Upgrade	€ 159K Upgrade	€ -742K Upgrade	€ -316K Upgrade	€ 243K Upgrade	€ 905K Upgrade	€ 863K Upgrade	€ 633K Upgrade	€ 1.13M Upgrade	€ 389K Upgrade
Equity	€ 69.20M	€ 69.33M	€ 24.33M	€ 24.64M Upgrade	€ 21.02M Upgrade	€ 17.26M Upgrade	€ 12.29M Upgrade	€ 8.05M Upgrade	€ 3.66M Upgrade	€ 3.50M Upgrade	€ 4.24M Upgrade	€ 4.55M Upgrade	€ 4.31M Upgrade	€ 3.41M Upgrade	€ 6.26M Upgrade	€ 5.63M Upgrade	€ 4.50M Upgrade
Employees	7.50	8.00	6.00	35.50 Upgrade	35.20 Upgrade	35.50 Upgrade	37.10 Upgrade	37.00 Upgrade	36.70 Upgrade	34.90 Upgrade	26.50 Upgrade	27.10 Upgrade	26.40 Upgrade	26.00 Upgrade	24.80 Upgrade	26.20 Upgrade	24.50 Upgrade
Dividends	€ 13.20M													€ 4.49M Upgrade
Credit limit	€ 9.13M	€ 9.15M	€ 1.95M	€ 1.97M Upgrade	€ 1.85M Upgrade	€ 1.52M Upgrade	€ 983K Upgrade	€ 708K Upgrade	€ 351K Upgrade	€ 280K Upgrade	€ 509K Upgrade	€ 547K Upgrade	€ 569K Upgrade	€ 360K Upgrade	€ 751K Upgrade	€ 743K Upgrade	€ 540K Upgrade
Taxes	€ 20K	€ 111K	€ 652K	€ 1.54M Upgrade	€ 397K Upgrade		€ 85K Upgrade	€ 906K Upgrade	€ 7K Upgrade	€ 1.37M Upgrade	€ 482K Upgrade	€ 27K Upgrade	€ 138K Upgrade	€ 121K Upgrade	€ 354K Upgrade	€ 209K Upgrade	€ 188K Upgrade
Salaries and Social Security Contributions	€ 256K	€ 213K	€ 210K	€ 984K Upgrade	€ 1.27M Upgrade	€ 902K Upgrade	€ 1.06M Upgrade	€ 1.22M Upgrade	€ 1.23M Upgrade	€ 1.69M Upgrade	€ 1.36M Upgrade	€ 1.17M Upgrade	€ 999K Upgrade	€ 833K Upgrade	€ 545K Upgrade	€ 633K Upgrade	€ 600K Upgrade
Profitability
EBITDA	€ -70K	€ 722K	€ 511K	€ 6.36M Upgrade	€ 4.65M Upgrade	€ 8.90M Upgrade	€ 3.31M Upgrade	€ 6.09M Upgrade	€ 1.26M Upgrade	€ 1.29M Upgrade	€ 725K Upgrade	€ 584K Upgrade	€ 1.43M Upgrade	€ 1.32M Upgrade	€ 820K Upgrade	€ 1.69M Upgrade	€ 662K Upgrade
EBIT	€ -147K	€ 624K	€ 451K	€ 5.66M Upgrade	€ 4.03M Upgrade	€ 8.26M Upgrade	€ 2.72M Upgrade	€ 5.54M Upgrade	€ 459K Upgrade	€ 633K Upgrade	€ 641K Upgrade	€ 530K Upgrade	€ 1.31M Upgrade	€ 1.26M Upgrade	€ 817K Upgrade	€ 1.63M Upgrade	€ 610K Upgrade
Net profit	€ 13.07M	€ 45.00M	€ -311K	€ 3.62M Upgrade	€ 3.75M Upgrade	€ 4.97M Upgrade	€ 1.24M Upgrade	€ 4.39M Upgrade	€ 159K Upgrade	€ -742K Upgrade	€ -316K Upgrade	€ 243K Upgrade	€ 905K Upgrade	€ 863K Upgrade	€ 633K Upgrade	€ 1.13M Upgrade	€ 389K Upgrade
Capex				€ 609K Upgrade	€ 609K Upgrade	€ 609K Upgrade	€ 609K Upgrade	€ 611K Upgrade	€ 831K Upgrade	€ 609K Upgrade	€ 31K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 72K Upgrade	€ 0K Upgrade
Liquidity
Cash													€ 4K Upgrade		€ 434K Upgrade	€ 38K Upgrade	€ 533K Upgrade
Cashflow	€ 13.14M	€ 45.07M	€ -285K	€ 4.28M Upgrade	€ 4.96M Upgrade	€ 5.58M Upgrade	€ 1.35M Upgrade	€ 902K Upgrade	€ 2.12M Upgrade	€ 2.31M Upgrade	€ 1.83M Upgrade	€ 296K Upgrade	€ 1.03M Upgrade	€ 921K Upgrade	€ 635K Upgrade	€ 1.19M Upgrade	€ 441K Upgrade
Current ratio	5.36	3.08	0.04	0.47 Upgrade	0.42 Upgrade	0.35 Upgrade	0.28 Upgrade	0.15 Upgrade	1.60 Upgrade	1.28 Upgrade	3.95 Upgrade	3.89 Upgrade	3.12 Upgrade	1.54 Upgrade	3.02 Upgrade	2.60 Upgrade	1.95 Upgrade
Quick ratio	4.94	3.04	0.04	0.47 Upgrade	0.42 Upgrade	0.35 Upgrade	0.27 Upgrade	0.15 Upgrade	1.62 Upgrade	1.27 Upgrade	4.66 Upgrade	5.34 Upgrade	3.11 Upgrade	1.52 Upgrade	3.00 Upgrade	2.52 Upgrade	1.83 Upgrade
Working capital	€ 1.41M	€ 1.54M	€ -43.53M	€ -24.40M Upgrade	€ -28.62M Upgrade	€ -33.59M Upgrade	€ -39.17M Upgrade	€ -75.56M Upgrade	€ 4.45M Upgrade	€ 2.73M Upgrade	€ 6.27M Upgrade	€ 4.55M Upgrade	€ 4.29M Upgrade	€ 3.30M Upgrade	€ 6.10M Upgrade	€ 5.45M Upgrade	€ 2.15M Upgrade
Working capital ratio	5.36	3.11	0.04	0.47 Upgrade	0.42 Upgrade	0.36 Upgrade	0.28 Upgrade	0.15 Upgrade	1.63 Upgrade	1.30 Upgrade	4.35 Upgrade	4.58 Upgrade	3.18 Upgrade	1.56 Upgrade	3.04 Upgrade	2.61 Upgrade	2.96 Upgrade
Solvability
Assets	€ 69.52M	€ 70.07M	€ 69.80M	€ 72.20M Upgrade	€ 71.58M Upgrade	€ 70.31M Upgrade	€ 67.63M Upgrade	€ 98.46M Upgrade	€ 16.73M Upgrade	€ 17.73M Upgrade	€ 8.43M Upgrade	€ 6.13M Upgrade	€ 6.34M Upgrade	€ 9.51M Upgrade	€ 9.28M Upgrade	€ 9.04M Upgrade	€ 6.77M Upgrade
Debt	€ 323K	€ 743K	€ 45.44M	€ 45.96M Upgrade	€ 48.92M Upgrade	€ 51.99M Upgrade	€ 54.25M Upgrade	€ 88.84M Upgrade	€ 7.46M Upgrade	€ 9.78M Upgrade	€ 2.13M Upgrade	€ 1.57M Upgrade	€ 2.03M Upgrade	€ 6.10M Upgrade	€ 3.02M Upgrade	€ 3.41M Upgrade	€ 2.27M Upgrade
Solvability	99.54%	98.94%	34.85%	34.12% Upgrade	29.36% Upgrade	24.55% Upgrade	18.17% Upgrade	8.17% Upgrade	21.85% Upgrade	19.72% Upgrade	50.28% Upgrade	74.32% Upgrade	68.03% Upgrade	35.83% Upgrade	67.44% Upgrade	62.31% Upgrade	66.51% Upgrade
Long term debt ratio
Interest Coverage Ratio		-1.53	-0.03	7.39 Upgrade	4.75 Upgrade	6.60 Upgrade	2.27 Upgrade	26.08 Upgrade	377.21 Upgrade	550.16 Upgrade	824.07 Upgrade	842.72 Upgrade	870.49 Upgrade	1,521.23 Upgrade	1,265.03 Upgrade	1,622.52 Upgrade	1,026.38 Upgrade
Rentability
Gross profitability	18.99%	65.01%	-1.17%	17.36% Upgrade	23.62% Upgrade	32.33% Upgrade	10.99% Upgrade	11.21% Upgrade	58.13% Upgrade	66.05% Upgrade	43.23% Upgrade	6.51% Upgrade	23.84% Upgrade	27.05% Upgrade	10.15% Upgrade	21.16% Upgrade	9.79% Upgrade
Net profitability	18.88%	64.91%	-1.28%	14.7% Upgrade	17.87% Upgrade	28.82% Upgrade	10.08% Upgrade	54.58% Upgrade	4.34% Upgrade	-21.21% Upgrade	-7.46% Upgrade	5.33% Upgrade	20.99% Upgrade	25.32% Upgrade	10.11% Upgrade	20.13% Upgrade	8.64% Upgrade
Return On Assets (ROA)	18.80	64.22	-0.45	5.02 Upgrade	5.25 Upgrade	7.08 Upgrade	1.83 Upgrade	4.46 Upgrade	0.95 Upgrade	-4.18 Upgrade	-3.75 Upgrade	3.96 Upgrade	14.28 Upgrade	9.07 Upgrade	6.82 Upgrade	12.54 Upgrade	5.75 Upgrade
Return On Equity (ROE)	18.88	64.91	-1.28	14.70 Upgrade	17.87 Upgrade	28.82 Upgrade	10.08 Upgrade	54.58 Upgrade	4.34 Upgrade	-21.21 Upgrade	-7.46 Upgrade	5.33 Upgrade	20.99 Upgrade	25.32 Upgrade	10.11 Upgrade	20.13 Upgrade	8.64 Upgrade
Efficiency
Customer credit	75.00	94.90	148.46	83.99 Upgrade	73.36 Upgrade	80.77 Upgrade	75.24 Upgrade	83.32 Upgrade	74.27 Upgrade	91.62 Upgrade	77.36 Upgrade	43.64 Upgrade	65.25 Upgrade	72.85 Upgrade	66.89 Upgrade	77.55 Upgrade	61.99 Upgrade
Supplier credit	5.16	45.85	21.61	3.52 Upgrade	3.21 Upgrade	3.06 Upgrade	2.90 Upgrade	4.03 Upgrade	3.07 Upgrade	4.17 Upgrade	1.33 Upgrade	1.22 Upgrade	0.93 Upgrade	1.76 Upgrade	32.41 Upgrade	31.64 Upgrade	21.94 Upgrade
Inventory Turnover Ratio	20.51	32.73	8.04	165.26 Upgrade	123.15 Upgrade	113.02 Upgrade	177.69 Upgrade	178.31 Upgrade	119.15 Upgrade	104.26 Upgrade	74.21 Upgrade	91.99 Upgrade	74.71 Upgrade	87.36 Upgrade	77.63 Upgrade	66.57 Upgrade	53.14 Upgrade
Days Sales Outstanding (DSO)	75.00	94.90	148.46	83.99 Upgrade	73.36 Upgrade	80.77 Upgrade	75.24 Upgrade	83.32 Upgrade	74.27 Upgrade	91.62 Upgrade	77.36 Upgrade	43.64 Upgrade	65.25 Upgrade	72.85 Upgrade	66.89 Upgrade	77.55 Upgrade	61.99 Upgrade
Days Sales of Inventory (DSI)	23.91	9.87	13.36	2.30 Upgrade	2.45 Upgrade	3.80 Upgrade	3.08 Upgrade	1.25 Upgrade	2.86 Upgrade	3.79 Upgrade	5.54 Upgrade	3.97 Upgrade	4.25 Upgrade	5.28 Upgrade	3.55 Upgrade	4.93 Upgrade	9.12 Upgrade
Social balance
Employees	7.50	8.00	6.00	35.50 Upgrade	35.20 Upgrade	35.50 Upgrade	37.10 Upgrade	37.00 Upgrade	36.70 Upgrade	34.90 Upgrade	26.50 Upgrade	27.10 Upgrade	26.40 Upgrade	26.00 Upgrade	24.80 Upgrade	26.20 Upgrade	24.50 Upgrade

Summary financial health